Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50
Closed -$22K 35
2021
Q2
$22K Hold
50
0.01% 50
2021
Q1
$19K Sell
50
-44,950
-100% -$17.1M ﹤0.01% 88
2020
Q4
$18M Sell
45,000
-145,000
-76% -$58M 1.45% 2
2020
Q3
$46.2M Buy
190,000
+32,500
+21% +$7.9M 12.21% 1
2020
Q2
$34.6M Buy
+157,500
New +$34.6M 3.36% 2